Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"FRANCE (REPUBLIC OF) 0.75 02/25/2028","2,72"
"FRANCE (REPUBLIC OF) 2.75 02/25/2029","2,56"
"FRANCE (REPUBLIC OF) 2.5 05/25/2030","2,51"
"FRANCE (REPUBLIC OF) 0.5 05/25/2029","2,22"
"FRANCE (REPUBLIC OF) 2.75 02/25/2030","1,97"
"ITALY (REPUBLIC OF) 2.55 02/25/2027","1,89"
"SPAIN (KINGDOM OF) 2.5 05/31/2027","1,78"
"GERMANY (FEDERAL REPUBLIC OF) 2.2 04/13/2028","1,72"
"ITALY (REPUBLIC OF) 2.35 01/15/2029","1,57"
"ITALY (REPUBLIC OF) 3.35 07/01/2029","1,57"